PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q2 2024
Institutional positions in PepsiCo Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,331
- +10 vs. Q1 2024
- Shares held
- 1.01B
- +11.7M (+1.2%) vs. Q1 2024
- Total value
- $167.0B
- −$8.16B (−4.7%) vs. Q1 2024
- New holders
- 165
- 1,463 more added
- Sold out
- 155
- 1,335 more reduced
50 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 445,775 | $73.5M | 0.31% | +55,568+14.2% | Added |
| D.A. Davidson & Co. | 441,327 | $72.8M | 0.65% | −1,568−0.4% | Reduced |
| Klingenstein Fields & Co LP | 440,404 | $72.6M | 3.01% | −2,460−0.6% | Reduced |
| Troy Asset Management Ltd | 436,457 | $72.0M | 2.34% | −43,639−9.1% | Reduced |
| Corebridge Financial, Inc. | 436,379 | $72.0M | 0.40% | +436,379 | New |
| M&G Plc | 426,269 | $70.3M | 0.42% | +14,724+3.6% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 423,808 | $69.9M | 0.79% | +423,808 | New |
| United Services Automobile Association | 423,731 | $69.9M | 1.77% | +81,967+24.0% | Added |
| Peapack Gladstone Financial Corp | 417,312 | $68.8M | 1.06% | −3,510−0.8% | Reduced |
| MetLife Investment Management | 417,089 | $68.8M | 0.41% | +55,830+15.5% | Added |
| Everett Harris & Co | 414,646 | $68.4M | 0.87% | −1,309−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 411,944 | $67.9M | 0.41% | +19,772+5.0% | Added |
| Kames Capital plc | 406,800 | $67.2M | 0.94% | +5,663+1.4% | Added |
| Johnson Investment Counsel Inc | 404,571 | $66.7M | 0.70% | −406−0.1% | Reduced |
| Kornitzer Capital Management Inc | 403,483 | $66.5M | 1.26% | +1,534+0.4% | Added |
| Brown Advisory Inc | 399,275 | $65.9M | 0.09% | +6,975+1.8% | Added |
| Arizona State Retirement System | 398,455 | $65.7M | 0.44% | +3,915+1.0% | Added |
| Scopus Asset Management, L.P. | 397,500 | $65.6M | 2.05% | +397,500 | New |
| TCW Group Inc | 395,300 | $65.2M | 0.58% | +70,568+21.7% | Added |
| UniSuper Management Pty Ltd | 394,818 | $65.1M | 0.54% | −219,753−35.8% | Reduced |
| Credit Agricole S A | 394,402 | $65.0M | 0.40% | +296,744+303.9% | Added |
| State of Michigan Retirement System | 393,622 | $64.9M | 0.33% | −1,300−0.3% | Reduced |
| First Financial Bankshares Inc | 392,747 | $64.8M | 1.48% | +1,616+0.4% | Added |
| Cohen Klingenstein LLC | 390,430 | $64.4M | 2.34% | 00.0% | Unchanged |
| SEI Investments Co | 389,241 | $64.2M | 0.09% | +10,547+2.8% | Added |
| Nisa Investment Advisors, LLC | 387,155 | $63.9M | 0.40% | +2,976+0.8% | Added |
| Old Republic International Corporation | 386,800 | $63.8M | 2.60% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 380,244 | $62.7M | 0.51% | −76,417−16.7% | Reduced |
| United Capital Financial Advisers, LLC | 378,985 | $62.5M | 0.54% | −55,227−12.7% | Reduced |
| Teacher Retirement System of Texas | 375,915 | $62.0M | 0.35% | −44,967−10.7% | Reduced |
| J. Safra Sarasin Holding AG | 369,675 | $60.9M | 1.11% | +369,675 | New |
| Empower Advisory Group, LLC | 362,379 | $59.8M | 0.22% | +9,622+2.7% | Added |
| Susquehanna International Group, LLP | 362,026 | $59.7M | 0.10% | −61,859−14.6% | Reduced |
| Nichols & Pratt Advisers LLP | 358,094 | $59.1M | 3.99% | −1,945−0.5% | Reduced |
| Financial Counselors Inc | 355,373 | $58.6M | 0.94% | +8,114+2.3% | Added |
| Ofi Invest Asset Management | 376,655 | $58.0M | 1.54% | −11,702−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 351,001 | $57.9M | 0.06% | −359−0.1% | Reduced |
| Gateway Investment Advisers LLC | 348,708 | $57.5M | 0.65% | −645−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 344,176 | $56.8M | 0.26% | +23,703+7.4% | Added |
| Forsta Ap-Fonden | 342,600 | $56.5M | 0.50% | −50,500−12.8% | Reduced |
| Tredje AP-fonden | 334,977 | $55.2M | 0.53% | −110,209−24.8% | Reduced |
| EP Wealth Advisors, LLC | 331,969 | $54.8M | 0.58% | +12,979+4.1% | Added |
| Auto-Owners Insurance Co | 329,278 | $54.3M | 1.43% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 327,792 | $54.1M | 0.49% | −136,377−29.4% | Reduced |
| First American Bank | 324,854 | $53.6M | 4.01% | −596−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 323,700 | $53.4M | 0.35% | −330−0.1% | Reduced |
| Panagora Asset Management Inc | 321,341 | $53.0M | 0.27% | +66,201+25.9% | Added |
| Allianz Asset Management GmbH | 317,683 | $52.4M | 0.08% | +17,533+5.8% | Added |
| Point72 Asset Management, L.P. | 317,556 | $52.4M | 0.17% | +317,556 | New |
| Janus Henderson Group PLC | 315,592 | $52.1M | 0.03% | −10,860−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 309,772 | $51.1M | 0.19% | −15,117−4.7% | Reduced |
| Macquarie Group Ltd | 307,582 | $50.7M | 0.06% | −5,900−1.9% | Reduced |
| Welch Group, LLC | 305,650 | $50.4M | 2.42% | +5,739+1.9% | Added |
| MML Investors Services, LLC | 305,644 | $50.4M | 0.20% | +8,356+2.8% | Added |
| B&D White Capital Company, LLC | 305,315 | $50.4M | 10.52% | +117,175+62.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,973 | $49.8M | 0.33% | +246+0.1% | Added |
| Silvercrest Asset Management Group LLC | 297,932 | $49.1M | 0.34% | −1,006−0.3% | Reduced |
| Ami Asset Management Corp | 297,735 | $49.1M | 2.65% | −4,746−1.6% | Reduced |
| Salem Investment Counselors Inc | 297,279 | $49.0M | 1.58% | +1,181+0.4% | Added |
| Tocqueville Asset Management L.P. | 294,785 | $48.6M | 0.80% | −2,092−0.7% | Reduced |
| Xponance, Inc. | 293,701 | $48.4M | 0.50% | +11,046+3.9% | Added |
| Fiduciary Trust Co | 292,307 | $48.2M | 0.72% | −4,463−1.5% | Reduced |
| Amalgamated Bank | 291,670 | $48.1M | 0.41% | −4,298−1.5% | Reduced |
| Sanctuary Advisors, LLC | 273,537 | $48.0M | 0.35% | +273,537 | New |
| Millennium Management LLC | 289,754 | $47.8M | 0.04% | −729,521−71.6% | Reduced |
| Waverton Investment Management Ltd | 288,413 | $47.6M | 0.90% | −24,736−7.9% | Reduced |
| Aquatic Capital Management LLC | 286,100 | $47.2M | 1.74% | +286,100 | New |
| MAI Capital Management | 283,740 | $46.8M | 0.46% | +3,627+1.3% | Added |
| Capital Fund Management S.A. | 278,647 | $46.0M | 0.52% | +278,647 | New |
| Skandinaviska Enskilda Banken AB (publ) | 276,480 | $45.6M | 0.22% | +2,502+0.9% | Added |
| Daiwa Securities Group Inc. | 276,395 | $45.6M | 0.24% | +26,343+10.5% | Added |
| State of Alaska, Department of Revenue | 276,178 | $45.5M | 0.51% | +660+0.2% | Added |
| IFM Investors Pty Ltd | 275,756 | $45.5M | 0.46% | +1,127+0.4% | Added |
| ExodusPoint Capital Management, LP | 275,662 | $45.5M | 0.50% | +275,662 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 275,115 | $45.4M | 0.74% | −40,079−12.7% | Reduced |
| Davis R M Inc | 273,194 | $45.1M | 0.91% | −1,534−0.6% | Reduced |
| Vaughan David Investments LLC | 272,551 | $45.0M | 1.14% | +1,689+0.6% | Added |
| Mawer Investment Management Ltd. | 272,087 | $44.9M | 0.21% | −157,571−36.7% | Reduced |
| Nissay Asset Management Corp | 272,086 | $44.9M | 0.30% | +29,386+12.1% | Added |
| CORDA Investment Management, LLC. | 270,449 | $44.6M | 3.63% | −978−0.4% | Reduced |
| AE Wealth Management LLC | 268,863 | $44.3M | 0.44% | +51,649+23.8% | Added |
| Gillespie Robinson & Grimm Inc | 264,028 | $43.5M | 3.51% | −6,938−2.6% | Reduced |
| British Columbia Investment Management Corp | 263,251 | $43.4M | 0.26% | +98,550+59.8% | Added |
| CBOE Vest Financial, LLC | 262,096 | $43.2M | 1.04% | +35,506+15.7% | Added |
| Czech National Bank | 261,978 | $43.2M | 0.49% | +20,146+8.3% | Added |
| Guyasuta Investment Advisors Inc | 247,513 | $42.0M | 3.10% | −3,677−1.5% | Reduced |
| AMF Pensionsforsakring AB | 253,793 | $41.9M | 0.31% | −491,530−65.9% | Reduced |
| Gabelli Funds LLC | 254,000 | $41.9M | 0.32% | −9,000−3.4% | Reduced |
| Meyer Handelman Co | 253,664 | $41.8M | 1.47% | −1050.0% | Reduced |
| Heritage Wealth Advisors | 253,312 | $41.8M | 1.89% | +11,279+4.7% | Added |
| Varma Mutual Pension Insurance Co | 253,180 | $41.8M | 0.34% | −22,520−8.2% | Reduced |
| ABN AMRO Bank N.V. | 250,623 | $41.7M | 0.63% | +33,975+15.7% | Added |
| Whittier Trust Co | 246,011 | $40.6M | 0.58% | +3,853+1.6% | Added |
| Chesley Taft & Associates LLC | 243,267 | $40.1M | 2.01% | +2,528+1.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 243,488 | $40.1M | 0.37% | −1,045−0.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 240,953 | $39.7M | 2.36% | +2,437+1.0% | Added |
| Gunn & Co Investment Management, Inc. | 240,953 | $39.7M | 2.36% | +221,528+1,140.4% | Added |
| Roffman Miller Associates Inc | 238,273 | $39.3M | 2.59% | +5,167+2.2% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 236,119 | $38.9M | 0.80% | −378,496−61.6% | Reduced |
| Jane Street Group, LLC | 232,540 | $38.4M | 0.04% | −410,449−63.8% | Reduced |